| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 238,329,205.75 | 109,695,803.75 | 435,931,706.09 | 392,003,548.81 |
| 收到的税费返还 | - | - | 11,112.71 | - |
| 收到其他与经营活动有关的现金 | 69,270,376.29 | 36,338,588.56 | 148,494,319.43 | 13,164,837.94 |
| 经营活动现金流入小计 | 307,599,582.04 | 146,034,392.31 | 584,437,138.23 | 405,168,386.75 |
| 购买商品、接受劳务支付的现金 | 270,234,653.4 | 142,897,389.78 | 437,030,372.04 | 429,244,124.24 |
| 支付给职工以及为职工支付的现金 | 19,913,658.05 | 9,774,039.69 | 41,882,997.25 | 29,024,922.65 |
| 支付的各项税费 | 545,643.24 | 270,354.05 | 1,662,348.09 | 975,510.39 |
| 支付其他与经营活动有关的现金 | 82,847,777.61 | 35,650,043.37 | 178,852,988.55 | 28,531,908.27 |
| 经营活动现金流出小计 | 373,541,732.3 | 188,591,826.89 | 659,428,705.93 | 487,776,465.55 |
| 经营活动产生的现金流量净额 | -65,942,150.26 | -42,557,434.58 | -74,991,567.7 | -82,608,078.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 90,720.63 | 90,720.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,760 | 4,760 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 12,238,651.59 | 13,898,800 |
| 收到的其他与投资活动有关的现金 | - | - | 33,344,243.78 | 37,240,000 |
| 投资活动现金流入小计 | 4,760 | 4,760 | 45,673,616 | 51,229,520.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 877,825.52 | 1,014,832.67 |
| 投资活动现金流出的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流出小计 | - | - | 877,825.52 | 1,014,832.67 |
| 投资活动产生的现金流量净额 | 4,760 | 4,760 | 44,795,790.48 | 50,214,687.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 195,290,000 | 135,000,000 | 330,258,446.2 | 286,258,446.2 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | - | 77,001,356.22 | 50,000,000 |
| 筹资活动现金流入小计 | 205,290,000 | 135,000,000 | 407,259,802.42 | 336,258,446.2 |
| 偿还债务支付的现金 | 172,250,000 | 126,000,000 | 272,458,446.2 | 210,708,446.2 |
| 分配股利、利润或偿付利息支付的现金 | 5,465,018.43 | 2,656,887.55 | 13,956,426.34 | 10,719,366.42 |
| 支付其他与筹资活动有关的现金 | 1,134,785.56 | 582,542.48 | 52,961,935.67 | 51,809,484.84 |
| 筹资活动现金流出小计 | 178,849,803.99 | 129,239,430.03 | 339,376,808.21 | 273,237,297.46 |
| 筹资活动产生的现金流量净额 | 26,440,196.01 | 5,760,569.97 | 67,882,994.21 | 63,021,148.74 |
| 四、汇率变动对现金及现金等价物的影响 | -595,048.02 | -485,667.1 | -171,137.42 | -109,391.93 |
| 五、现金及现金等价物净增加额 | -40,092,242.27 | -37,277,771.71 | 37,516,079.57 | 30,518,365.97 |
| 加:期初现金及现金等价物余额 | 80,090,782.51 | 80,215,782.51 | 42,574,702.94 | 42,574,702.94 |
| 期末现金及现金等价物余额 | 39,998,540.24 | 42,938,010.8 | 80,090,782.51 | 73,093,068.91 |
| 补充资料: | | | | |
| 净利润 | -5,737,188.94 | - | -40,712,500.66 | - |
| 资产减值准备 | 74,032.46 | - | 1,647,426.79 | - |
| 固定资产和投资性房地产折旧 | 881,226.6 | - | 2,973,060.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 881,226.6 | - | 2,973,060.15 | - |
| 无形资产摊销 | 12,293.28 | - | 24,586.56 | - |
| 长期待摊费用摊销 | 28,134.12 | - | 3,898,588.58 | - |
| 固定资产报废损失 | 19,559.4 | - | - | - |
| 财务费用 | 5,710,099.88 | - | 14,379,604.27 | - |
| 投资损失 | - | - | -90,720.63 | - |
| 递延所得税 | 148,739.44 | - | -1,961,473.56 | - |
| 其中:递延所得税资产减少 | 415,812.64 | - | -2,044,942.33 | - |
| 递延所得税负债增加 | -267,073.2 | - | 83,468.77 | - |
| 存货的减少 | -92,853.29 | - | -2,904,867.1 | - |
| 经营性应收项目的减少 | -72,785,826.71 | - | -7,571,298.5 | - |
| 经营性应付项目的增加 | 11,663,099.81 | - | -39,341,061.95 | - |
| 现金的期末余额 | 39,998,540.24 | - | 80,090,782.51 | - |
| 减:现金的期初余额 | 80,090,782.51 | - | 42,574,702.94 | - |
| 现金及现金等价物的净增加额 | -40,092,242.27 | - | 37,516,079.57 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |